Neonode Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-2.1M | $-5.9M | $-1.3M | $-1.5M | $-1.4M | $-1.1M | $-800.0K |
| Depreciation & Amortization | $13.0K | $27.0K | $-8.0K | $18.0K | $20.0K | $17.0K | $16.0K | $17.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.0K | $2.0K | $10.0K | $13.0K | $17.0K | $18.0K | — | — |
| Net Cash from Operating Activities | $-1.2M | $-1.9M | $-2.2M | $-1.8M | $-617.0K | $-1.7M | $-1.1M | $-480.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $22.0K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $2.0K | $-7.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.0K | $-9.0K | $-12.0K | $-25.0K | $-24.0K | $7.8M | $4.7M | $-48.0K |
| Net Change in Cash | $-1.2M | $-1.9M | $-2.3M | $-1.8M | $-690.0K | $6.2M | $3.5M | $-1.1M |
| Free Cash Flow | — | — | — | $-1.8M | — | — | — | — |